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Martingale Asset Management’s Alaska Air ALK Stock Holding History

Martingale Asset Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,076
Closed -$1.46M – 821
2022
Q4 		$1.46M Sell
34,076
-14
-0% -$617 0.03% 346
2022
Q3 		$1.33M Sell
34,090
-14,800
-30% -$650K 0.03% 354
2022
Q2 		$1.96M Buy
48,890
+13,034
+36% +$636K 0.04% 277
2022
Q1 		$2.08M Buy
35,856
+14,218
+66% +$775K 0.03% 282
2021
Q4 		$1.13M Sell
21,638
-20
-0.1% -$1.08K 0.01% 464
2021
Q3 		$1.27M Buy
21,658
+4
+0% +$231 0.02% 453
2021
Q2 		$1.31M Buy
21,654
+11,309
+109% +$763K 0.01% 336
2021
Q1 		$716K Buy
10,345
+5,824
+129% +$350K 0.01% 511
2020
Q4 		$236K Buy
+4,521
New +$203K ﹤0.01% 802
2016
Q3 		– Sell
-8,100
Closed -$473K – 942
2016
Q2 		$473K Buy
+8,100
New +$560K 0.01% 679
2014
Q3 		– Sell
-125,534
Closed -$5.97M – 847
2014
Q2 		$5.97M Buy
125,534
+29,702
+31% +$1.41M 0.19% 159
2014
Q1 		$4.47M Buy
95,832
+61,376
+178% +$2.54M 0.15% 187
2013
Q4 		$1.26M Buy
+34,456
New +$1.22M 0.04% 444
2013
Q3 		– Sell
-37,422
Closed -$973K – 993
2013
Q2 		$973K Buy
+37,422
New +$1.1M 0.04% 495

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return